Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2019 | STS/2018-19/R/4 | Direct Receipts | 97 | 18/03/2019 | FFC/2018-19/P/7 | Expenditures | 105,000 | |||||||
02/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 10,199 | 18/03/2019 | OWN/2018-19/P/23 | Expenditures | 9,615 | |||||||
02/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 14,260 | 18/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,800 | |||||||
05/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,145 | 27/03/2019 | FFC/2018-19/P/8 | Expenditures | 36,400 | |||||||
05/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 22 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,150 | |||||||
05/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 11,500 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,250 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 510 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,530 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,305 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 463 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,980 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 18,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:03 PM. |